BetaShares Sstby Leaders Dvrs Bond ETF Ccy Hd - Managed Fund

The objective of the BetaShares Sstby Leaders Dvrs Bond ETF Ccy Hd managed fund is The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian and Global Select Sustainability Leaders Bond TR Index - AUD Hedge, before taking into account fees and expenses

The strategy of the BetaShares Sstby Leaders Dvrs Bond ETF Ccy Hd managed fund is In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach with the aim of tracking the performance of the Index, before fees and expenses.

The APIR code of the BetaShares Sstby Leaders Dvrs Bond ETF Ccy Hd managed fund is .

BetaShares Sstby Leaders Dvrs Bond ETF Ccy Hd’s total return last month was -0.18%. This was made up of a growth return of -0.18% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

BetaShares Sstby Leaders Dvrs Bond ETF Ccy Hd’s total return for the last three months was -0.01%. This was made up of a growth return of -0.77% and an income return of 0.76%%. These returns were calculated as at 31 Aug 2025.

BetaShares Sstby Leaders Dvrs Bond ETF Ccy Hd’s one-year total return is 1.87%. This was made up of a growth return of -1.12% and an income return of 2.99%. These returns were calculated as at 31 Aug 2025.

BetaShares Sstby Leaders Dvrs Bond ETF Ccy Hd’s one-year total return is 2.06%. This was made up of a growth return of -0.8% and an income return of 2.86%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the BetaShares Sstby Leaders Dvrs Bond ETF Ccy Hd managed fund is :

The Responsible Entity for the BetaShares Sstby Leaders Dvrs Bond ETF Ccy Hd managed fund is BetaShares Capital Ltd.

The BetaShares Sstby Leaders Dvrs Bond ETF Ccy Hd managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 10 Sep 2025, the size of the BetaShares Sstby Leaders Dvrs Bond ETF Ccy Hd managed fund was $226.02 million.

The BetaShares Sstby Leaders Dvrs Bond ETF Ccy Hd managed fund has an inception date of 26 Nov 2019.

The current entry price of the BetaShares Sstby Leaders Dvrs Bond ETF Ccy Hd managed fund is $20.5 per unit and the current exit price is $20.34 per unit (as at 30 Aug 2023).

The current exit price of the BetaShares Sstby Leaders Dvrs Bond ETF Ccy Hd managed fund is $20.34 per unit and the current entry price is $20.5 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the BetaShares Sstby Leaders Dvrs Bond ETF Ccy Hd managed fund is $0.